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Eurizon Circular & Green Economy D Dis
5.373
-0.24%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.373 | 5.386 | EUR | 26/05/11 | -0.24 |
Terms
| Isin | IT0005483802 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,9480 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.44 |
| Ytd | +2.28 |
| 1 year | +6.12 |
| 3 years | +17.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -1.30 |
| 04/30/2024 | +9.88 |
| 04/30/2023 | +9.50 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.4608 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +1.11 |
| 1 month | +2.44 |
| 3 months | +0.22 |
| 6 months | +1.53 |
| From the beginning of the year | +2.28 |
| 1 year | +6.12 |
| 2 years | +6.03 |
| 3 years | +17.48 |
| 4 years | +12.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -1.30 |
| 04/30/2024 | +9.88 |
| 04/30/2023 | +9.50 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4608 |
Efficiency Indicators
| Sharpe 1 year | 0.6633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.07 |
| 3 years | +7.12 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.85 |
| 3 years | +4.99 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.3619 |
| Sortino | 0.5162 |
| Bull Market | +4.09 |
| Bear Market | -5.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
12,274
+6.65
3 years 1,284
11,347
+17.29
5 years 871
-1
N.Av.
|
12,274 | +6.65 | 11,347 | +17.29 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
10,246
+7.07
3 years 1,284
8,218
+7.12
5 years 871
-1
N.Av.
|
10,246 | +7.07 | 8,218 | +7.12 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
11,499
+4.85
3 years 1,284
8,152
+4.99
5 years 871
-1
N.Av.
|
11,499 | +4.85 | 8,152 | +4.99 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
12,908
+0.66
3 years 1,284
11,930
+0.36
5 years 871
-1
N.Av.
|
12,908 | +0.66 | 11,930 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
12,911
+0.97
3 years 1,284
12,188
+0.52
5 years 871
-1
N.Av.
|
12,911 | +0.97 | 12,188 | +0.52 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
896
+6.65
3 years 1,284
717
+17.29
5 years 871
-1
N.Av.
|
896 | +6.65 | 717 | +17.29 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
776
+7.07
3 years 1,284
659
+7.12
5 years 871
-1
N.Av.
|
776 | +7.07 | 659 | +7.12 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
865
+4.85
3 years 1,284
696
+4.99
5 years 871
-1
N.Av.
|
865 | +4.85 | 696 | +4.99 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,009
+0.66
3 years 1,284
822
+0.36
5 years 871
-1
N.Av.
|
1,009 | +0.66 | 822 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
973
+0.97
3 years 1,284
831
+0.52
5 years 871
-1
N.Av.
|
973 | +0.97 | 831 | +0.52 | -1 | N.Av. |
Data provided by 